Financial results - ÎNCĂLŢĂMINTE DETAIL S.R.L.

Financial Summary - Încălţăminte Detail S.r.l.
Unique identification code: 42379440
Registration number: J40/3544/2020
Nace: 4772
Sales - Ron
56.636
Net Profit - Ron
-5.650
Employee
2
The most important financial indicators for the company Încălţăminte Detail S.r.l. - Unique Identification Number 42379440: sales in 2023 was 56.636 euro, registering a net profit of -5.650 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Încălţăminte Detail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.606 54.511 60.097 56.636
Total Income - EUR - - - - - - 15.606 54.511 60.097 67.589
Total Expenses - EUR - - - - - - 16.200 41.799 60.703 72.597
Gross Profit/Loss - EUR - - - - - - -594 12.712 -606 -5.008
Net Profit/Loss - EUR - - - - - - -717 12.523 -1.116 -5.650
Employees - - - - - - 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 60.097 euro in the year 2022, to 56.636 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Încălţăminte Detail S.r.l. - CUI 42379440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16 472 470 469
Current Assets - - - - - - 7.464 14.128 13.596 13.153
Inventories - - - - - - 6.437 3.935 7.246 7.379
Receivables - - - - - - 753 268 381 393
Cash - - - - - - 274 9.926 5.969 5.381
Shareholders Funds - - - - - - -655 11.882 10.803 5.120
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 8.165 3.830 4.743 8.541
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.153 euro in 2023 which includes Inventories of 7.379 euro, Receivables of 393 euro and cash availability of 5.381 euro.
The company's Equity was valued at 5.120 euro, while total Liabilities amounted to 8.541 euro. Equity decreased by -5.650 euro, from 10.803 euro in 2022, to 5.120 in 2023.

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